HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,748,335 Value ($000) $114,384 Avg Close — Range —
Q3 2025
Shares 7,700,760 Value ($000) $138,845 Avg Close — Range —
Q2 2025
Shares 2,307,109 Value ($000) $36,591 Avg Close — Range —
Q1 2025
Shares 1,549,567 Value ($000) $26,188 Avg Close — Range —
Q4 2024
Shares 1,369,037 Value ($000) $23,205 Avg Close — Range —
Q3 2024
Shares 1,659,938 Value ($000) $30,128 Avg Close — Range —
Q2 2024
Shares 1,555,574 Value ($000) $25,636 Avg Close — Range —
Q1 2024
Shares 1,772,259 Value ($000) $25,077 Avg Close — Range —
Q4 2023
Shares 7,075,247 Value ($000) $121,906 Avg Close — Range —
Q3 2023
Shares 9,365,014 Value ($000) $143,004 Avg Close — Range —
Q2 2023
Shares 9,555,017 Value ($000) $180,208 Avg Close — Range —
Q1 2023
Shares 9,903,542 Value ($000) $191,435 Avg Close — Range —
Q4 2022
Shares 10,548,871 Value ($000) $203,277 Avg Close — Range —
Q3 2022
Shares 9,926,054 Value ($000) $206,957 Avg Close — Range —